Tidelands Bancshares Inc (TDBK) financial statements (2021 and earlier)

Company profile

Business Address 875 LOWCOUNTRY BLVD.
MT. PLEASANT, SC 29464
State of Incorp.
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19211945
Cash and cash equivalents14211945
Short-term investments5   
Total current assets:19211945
Noncurrent Assets
Property, plant and equipment20212122
Total noncurrent assets:20212122
Other undisclosed assets427434446460
TOTAL ASSETS:466476487527
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3  
Interest and dividends payable 3  
Debt1010  
Total current liabilities:1013  
Noncurrent Liabilities
Other undisclosed liabilities454458482516
Total liabilities:464470482516
Stockholders' equity
Stockholders' equity attributable to parent25510
Preferred stock14141414
Common stock0000
Additional paid in capital42424343
Accumulated other comprehensive loss(1)(1)(3)(0)
Accumulated deficit(54)(51)(49)(47)
Unearned esop shares  (1)(2)
Warrants and rights outstanding1111
Total stockholders' equity:25510
TOTAL LIABILITIES AND EQUITY:466476487527

Income statement (P&L) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1719  
Net investment income1618  
Cost of revenue(1)(0)(1)(3)
Cost of goods and services sold (0)(0) 
Financial services costs(1)(0)(0)(3)
Gross profit:1518(1)(3)
Operating expenses(8)(15)(12)(10)
Other operating income (expense), net
(Other Expenses)
 (0)0 
Operating income (loss):73(12)(13)
Nonoperating income
(Bank Owned Life Insurance Income)
0000
Interest and debt expense(5)(5)(6)(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(4)11617
Loss from continuing operations before income taxes:(2)(0)(1)(3)
Income tax expense (0)  
Net loss attributable to parent:(2)(0)(1)(3)
Other undisclosed net loss available to common stockholders, basic(2)(1)(1)(1)
Net loss available to common stockholders, diluted:(4)(2)(2)(4)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(2)(0)(1)(3)
Other comprehensive income (loss)0  (0)
Comprehensive loss, net of tax, attributable to parent:(2)(0)(1)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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